| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.082 | 3.900 | 0 | 40.429 | ||||
| 18/11/2025 | 0.083 | 3.890 | 0 | 40.968 | ||||
| 17/11/2025 | 0.100 | 3.980 | 0 | 43.829 | ||||
| 14/11/2025 | 0.103 | 4.000 | 0 | 43.932 | ||||
| 13/11/2025 | 0.103 | 4.060 | 0 | 41.687 | ||||
| 12/11/2025 | 0.101 | 4.020 | 0 | 42.359 | ||||
| 11/11/2025 | 0.101 | 4.000 | 0 | 42.897 | ||||
| 10/11/2025 | 0.103 | 3.990 | 0 | 43.879 | ||||
| 07/11/2025 | 0.103 | 3.980 | 0 | 44.007 | ||||
| 06/11/2025 | 0.109 | 4.010 | 0 | 44.936 | ||||
| 05/11/2025 | 0.103 | 3.970 | 0 | 44.212 | ||||
| 04/11/2025 | 0.103 | 3.950 | 0 | 44.728 | ||||
| 03/11/2025 | 0.106 | 3.980 | 0 | 44.622 | ||||
| 31/10/2025 | 0.107 | 3.940 | 2,350,000 | 46.174 | 1,175,000 | 0.113 | 1,175,000 | 0.114 |
| 30/10/2025 | 0.133 | 4.130 | 0 | 47.980 | ||||
| 28/10/2025 | 0.134 | 4.120 | 0 | 48.450 | ||||
| 27/10/2025 | 0.136 | 4.180 | 0 | 46.761 | ||||
| 24/10/2025 | 0.128 | 4.130 | 1,200,000 | 45.748 | 600,000 | 0.128 | 600,000 | 0.129 |
| 23/10/2025 | 0.126 | 4.120 | 500,000 | 45.378 | 250,000 | 0.125 | 250,000 | 0.125 |
| 22/10/2025 | 0.130 | 4.140 | 125,000 | 45.885 | 125,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |